Mcleod Russel India Limited

Company Profile

Mcleod Russel India Limited had its IPO on under the ticker symbol MCLEODRUSS.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Mcleod Russel India Limited has a staff strength of 0 employees.

Stock update

Shares of Mcleod Russel India Limited opened at ₹22.11 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹21.55 - ₹22.9, and closed at ₹21.59.

This is a -4.81% slip from the previous day's closing price.

A total volume of 37,143 shares were traded at the close of the day’s session.

In the last one week, shares of Mcleod Russel India Limited have slipped by -7.85%.

Mcleod Russel India Limited's Key Ratios

Mcleod Russel India Limited has a market cap of ₹2.34 billion, indicating a price to book ratio of 0.1774 and a price to sales ratio of 0.2415.

In the last 12-months Mcleod Russel India Limited’s revenue was ₹13.66 billion with a gross profit of ₹10.90 billion and an EBITDA of ₹831.94 million. The EBITDA ratio measures Mcleod Russel India Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mcleod Russel India Limited’s operating margin was 0.99% while its return on assets stood at 0.35% with a return of equity of -95.26%.

In Q2, Mcleod Russel India Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 1.5%.

Mcleod Russel India Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-118.53 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mcleod Russel India Limited’s profitability.

Mcleod Russel India Limited stock is trading at a EV to sales ratio of 1.7931 and a EV to EBITDA ratio of 17.6891. Its price to sales ratio in the trailing 12-months stood at 0.2415.

Mcleod Russel India Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹37.40 billion

Total Liabilities

₹29.61 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Mcleod Russel India Limited ended 2024 with ₹37.40 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹37.40 billion while shareholder equity stood at ₹5.69 billion.

Mcleod Russel India Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹29.61 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹2.02 billion in goodwill. Its cash balance stood at ₹139.10 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹720.00 million.

Mcleod Russel India Limited’s total current assets stands at ₹3.18 billion while long-term investments were ₹0 and short-term investments were ₹215.30 million. Its net receivables were ₹398.70 million compared to accounts payable of ₹1.22 billion and inventory worth ₹1.51 billion.

In 2024, Mcleod Russel India Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Mcleod Russel India Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹21.59

52-Week High

₹41.1

52-Week Low

₹16.52

Analyst Target Price

₹

Mcleod Russel India Limited stock is currently trading at ₹21.59 per share. It touched a 52-week high of ₹41.1 and a 52-week low of ₹41.1. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹20 and 200-day moving average was ₹21.93 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2158.1% of the company’s stock are held by insiders while 31.3% are held by institutions.